| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.231 | 36.240 | 0 | 123.972 | ||||
| 18/08/2026 | 0.221 | 38.700 | 0 | 123.355 | ||||
| 17/08/2026 | 0.212 | 42.120 | 0 | 125.818 | ||||
| 14/08/2026 | 0.225 | 38.600 | 0 | 125.425 | ||||
| 13/08/2026 | 0.225 | 38.580 | 0 | 125.145 | ||||
| 12/08/2026 | 0.225 | 38.700 | 0 | 125.291 | ||||
| 11/08/2026 | 0.237 | 34.960 | 0 | 122.833 | ||||
| 10/08/2026 | 0.237 | 35.720 | 0 | 125.299 | ||||
| 07/08/2026 | 0.229 | 38.360 | 0 | 126.469 | ||||
| 06/08/2026 | 0.241 | 34.900 | 0 | 125.043 | ||||
| 05/08/2026 | 0.242 | 34.320 | 60,000 | 123.625 | 60,000 | 0.240 | ||
| 04/08/2026 | 0.260 | 31.120 | 0 | 127.370 | ||||
| 03/08/2026 | 0.260 | 30.000 | 0 | 122.243 | ||||
| 31/07/2026 | 0.260 | 29.420 | 0 | 118.937 | ||||
| 30/07/2026 | 0.260 | 29.140 | 0 | 117.387 | ||||
| 29/07/2026 | 0.250 | 31.540 | 0 | 118.568 | ||||
| 28/07/2026 | 0.246 | 33.740 | 5,000 | 123.391 | 5,000 | 0.246 | ||
| 27/07/2026 | 0.227 | 40.180 | 0 | 127.722 | ||||
| 24/07/2026 | 0.234 | 37.720 | 0 | 125.671 | ||||
| 23/07/2026 | 0.226 | 40.700 | 0 | 127.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |